净值日期	单位净值	累计净值
2023-12-08	1.030748	1.030748
2023-12-01	1.029869	1.029869
2023-11-30	1.029742	1.029742
2023-11-24	1.028990	1.028990
2023-11-24	1.028990	1.028990
2023-11-17	1.028102	1.028102
2023-11-10	1.027219	1.027219
2023-11-03	1.026329	1.026329
2023-10-31	1.025949	1.025949
2023-10-27	1.025446	1.025446
2023-10-13	1.023684	1.023684
2023-10-06	1.022794	1.022794
2023-09-30	1.022040	1.022040
2023-09-29	1.021915	1.021915
2023-09-22	1.021034	1.021034